FAB
First American Bank Portfolio holdings
AUM
$1.59B
1-Year Est. Return
23.53%
1 Year Est. Return
+23.53%
AUM
$1.59B
AUM Growth
+$133M
(+9.1%)
Holding
184
Top Buys
| 1 | +$3.59M | |
| 2 | +$3.3M | |
| 3 | +$2.17M | |
| 4 |
Salesforce
CRM
|
+$2.08M |
| 5 |
Williams Companies
WMB
|
+$2.02M |
Top Sells
| 1 | +$6.25M | |
| 2 | +$4.4M | |
| 3 | +$2.35M | |
| 4 |
Accenture
ACN
|
+$2.32M |
| 5 |
Zoetis
ZTS
|
+$2.05M |
Sector Composition
| 1 | Technology | 34.46% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 10.44% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.18B
| $3.9M | 0.25% |
35,355
+185
|
|
||
77
Public Service Enterprise Group
PEG
$39.6B
| $3.86M | 0.24% |
46,192
+310
|
|
||
|
EXE
78
Expand Energy Corp
EXE
$23.8B
| $3.75M | 0.24% |
35,279
+11,120
|
|
||
79
Entergy
ETR
$43.1B
| $3.6M | 0.23% |
38,631
+311
|
|
||
80
Thomson Reuters
TRI
$55.2B
| $3.49M | 0.22% |
22,441
-2,985
|
|
||
81
Lockheed Martin
LMT
$135B
| $3.4M | 0.21% |
6,806
-2,061
|
|
||
82
Gilead Sciences
GILD
$155B
| $3.29M | 0.21% |
29,597
-165
|
|
||
83
US Foods
USFD
$19.1B
| $3.23M | 0.2% |
42,100
+2,395
|
|
||
|
84
Salesforce
CRM
$213B
| $3.15M | 0.2% |
13,309
+8,772
|
|
||
85
Nasdaq
NDAQ
$57.7B
| $3.09M | 0.19% |
34,949
+503
|
|
||
86
Garmin
GRMN
$40.7B
| $3.07M | 0.19% |
12,479
-1,733
|
|
||
87
Deere & Co
DE
$139B
| $3.01M | 0.19% |
6,581
+214
|
|
||
88
Blackrock
BLK
$180B
| $2.87M | 0.18% |
2,458
+26
|
|
||
89
Mastercard
MA
$484B
| $2.74M | 0.17% |
4,821
+147
|
|
||
90
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.33B
| $2.66M | 0.17% |
24,045
|
|
||
91
Motorola Solutions
MSI
$66.7B
| $2.28M | 0.14% |
4,994
+649
|
|
||
92
DexCom
DXCM
$27.1B
| $2.21M | 0.14% |
32,899
+5,637
|
|
||
|
AMRZ
93
Amrize Ltd
AMRZ
$30.2B
| $2.17M | 0.14% |
+44,749
|
|
||
94
Vanguard Utilities ETF
VPU
$8.02B
| $2.14M | 0.13% |
11,275
+374
|
|
||
95
Arista Networks
ANET
$163B
| $2.09M | 0.13% |
14,338
|
|
||
96
Hologic
HOLX
$16.7B
| $2.08M | 0.13% |
30,816
+2,111
|
|
||
|
97
Williams Companies
WMB
$75.2B
| $2.02M | 0.13% |
+31,819
|
|
||
98
Vanguard Small-Cap ETF
VB
$73.7B
| $2.01M | 0.13% |
7,895
+1,636
|
|
||
99
NRG Energy
NRG
$29.1B
| $1.98M | 0.12% |
+12,247
|
|
||
100
EQT Corp
EQT
$31.5B
| $1.91M | 0.12% |
+35,181
|
|